Conservest Capital Advisors, Inc.
Q2 2026 13F filing
Updated 51 days ago132 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $176.5M | 236.4K | 14.04% | Trimmed(-1.4%) |
| 2 | S STT-PG SELECT SECTOR SPDR TR | $166.2M | 872.6K | 13.22% | Trimmed(-3.7%) |
| 3 | M MDY STATE STR SPDR S&P MIDCAP 40 | $146.6M | 208.4K | 11.66% | Trimmed(-1.6%) |
| 4 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $75.5M | 915.7K | 6.01% | Trimmed(-0.1%) |
| 5 | S STT-PG SELECT SECTOR SPDR TR | $74.3M | 468.2K | 5.91% | Trimmed(-0.7%) |
| 6 | E ETHA ISHARES TR | $60.4M | 796.3K | 4.80% | Added(+0.4%) |
| 7 | E ETHA ISHARES TR | $50.1M | 122.5K | 3.99% | Trimmed(-5.9%) |
| 8 | A AAPL SELECT SECTOR SPDR TR | $37.4M | 450.4K | 2.98% | Trimmed(-5.2%) |
| 9 | Q QQQ INVESCO QQQ TR | $35.4M | 48.1K | 2.82% | Trimmed(-1.5%) |
| 10 | ? N/A INVESCO EXCH TRADED FD TR II | $33.5M | 510.1K | 2.67% | Added(+2.4%) |
| 11 | E ETHA ISHARES TR | $31.4M | 211.9K | 2.50% | Trimmed(-0.2%) |
| 12 | V VGES VANGUARD WHITEHALL FDS | $30.3M | 191.7K | 2.41% | Trimmed(-3.2%) |
| 13 | D DIA STATE STR SPDR DOW JONES IND | $25.4M | 48.6K | 2.02% | Trimmed(-0.7%) |
| 14 | E ETHA ISHARES TR | $21.9M | 227.1K | 1.74% | Added(+1.9%) |
| 15 | V VGES VANGUARD INDEX FDS | $17.6M | 182.6K | 1.40% | Trimmed(-7.8%) |
| 16 | ? N/A VANGUARD MALVERN FDS | $17.4M | 224.7K | 1.38% | Added(+7.5%) |
| 17 | ? N/A ISHARES TR | $16.9M | 167.5K | 1.34% | Trimmed(-2.2%) |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $15.3M | 186.2K | 1.22% | Trimmed(-0.2%) |
| 19 | ? N/A VANGUARD WORLD FD | $13.9M | 75.6K | 1.11% | Added(+3.2%) |
| 20 | E ETHA ISHARES TR | $13.3M | 31.2K | 1.06% | Added(+0.1%) |
| 21 | ? N/A CAPITAL GRP FIXED INCM ETF T | $11.8M | 459.8K | 0.94% | Added(+33.7%) |
| 22 | G GLD SPDR GOLD TR | $11.3M | 30.7K | 0.90% | Added(+2.0%) |
| 23 | S STT-PG SELECT SECTOR SPDR TR | $10.7M | 100.2K | 0.85% | Added(+7.1%) |
| 24 | E ETHA ISHARES TR | $9.8M | 15.3K | 0.78% | Added(+8.0%) |
| 25 | V VGES VANGUARD SCOTTSDALE FDS | $7.3M | 125.7K | 0.58% | Trimmed(-3.4%) |
| 26 | ? N/A VANGUARD SCOTTSDALE FDS | $6.4M | 81.4K | 0.51% | Added(+19.6%) |
| 27 | A AAPL APPLE INC | $5.7M | 19.5K | 0.45% | Added(+5.3%) |
| 28 | E ETHA ISHARES TR | $5.4M | 54.4K | 0.43% | Trimmed(-7.6%) |
| 29 | V VGES VANGUARD TAX-MANAGED FDS | $5M | 70.4K | 0.40% | Added(+0.4%) |
| 30 | ? N/A INVESCO EXCHANGE TRADED FD T | $4.8M | 70.1K | 0.39% | Added(+2.4%) |
| 31 | E ETHA ISHARES TR | $4.6M | 25.9K | 0.37% | Added(+31.7%) |
| 32 | ? N/A WISDOMTREE TR | $4.5M | 88.9K | 0.36% | Added(+41.0%) |
| 33 | V VGES VANGUARD INDEX FDS | $4.4M | 55.1K | 0.35% | Added(+298.1%) |
| 34 | S STT-PG SPDR SERIES TRUST | $4.4M | 27.8K | 0.35% | Trimmed(-11.1%) |
| 35 | B BX VANGUARD SPECIALIZED FUNDS | $4.2M | 17.6K | 0.33% | Trimmed(-7.9%) |
| 36 | E ETHA ISHARES TR | $4M | 36.6K | 0.32% | Trimmed(-28.8%) |
| 37 | ? N/A VANECK ETF TRUST | $4M | 19.8K | 0.32% | Trimmed(-2.5%) |
| 38 | ? N/A GLOBAL X FDS | $3.8M | 64.2K | 0.30% | Added(+57.8%) |
| 39 | ? N/A VANGUARD MALVERN FDS | $3.7M | 73.6K | 0.29% | Added(+36.1%) |
| 40 | ? N/A GOLDMAN SACHS ETF TR | $3.4M | 83.2K | 0.27% | — |
| 41 | E ETHA ISHARES TR | $3.4M | 13.3K | 0.27% | Trimmed(-1.5%) |
| 42 | ? N/A SPDR INDEX SHS FDS | $3.2M | 47.2K | 0.25% | Added(+3.8%) |
| 43 | ? N/A VANECK ETF TRUST | $2.9M | 36.9K | 0.23% | Trimmed(-2.2%) |
| 44 | ? N/A ISHARES TR | $2.7M | 40.9K | 0.22% | Added(+0.3%) |
| 45 | ? N/A DIMENSIONAL ETF TRUST | $2.7M | 67.0K | 0.21% | Added(+269.3%) |
| 46 | ? N/A ISHARES TR | $2.7M | 36.5K | 0.21% | Trimmed(-1.9%) |
| 47 | E ETHA ISHARES INC | $2.3M | 30.7K | 0.18% | Added(+0.7%) |
| 48 | A AMZN AMAZON COM INC | $2.2M | 9.4K | 0.18% | Added(+7.5%) |
| 49 | L LRCX LAM RESEARCH CORP | $2.1M | 4.8K | 0.17% | Trimmed(-0.6%) |
| 50 | I IVZ INVESCO EXCHANGE TRADED FD T | $1.9M | 9.1K | 0.15% | Trimmed(-0.3%) |